ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Published on Nov 18, 2022 09:48

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Bond Fund:

Regular Plan - Quarterly IDCW: 0.1139

Direct Plan - Quarterly IDCW: 0.1233

ICICI Prudential Large & Midcap Fund:

Regular Plan - IDCW: 2.25

Direct Plan - IDCW: 2.25

ICICI Prudential Smallcap Fund:

Regular Plan - IDCW: 2.50

Direct Plan - IDCW: 2.50